Fractal Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Fractal Investments Llc disclosed 77 stock positions valued at approximately $882.66M as of quarter-end September 30, 2026. The largest holdings include ENERGY TRANSFER L P, MPLX LP, and PLAINS ALL AMERN PIPELINE L.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $882.66M
Holdings by Sector
Fractal Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 13.32% | 5,946,353 | +475,000 | +8.68% | $117,559,399 |
| MPLX LP | MPLX | Energy | 10.64% | 1,668,116 | - | - | $93,948,293 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 9.74% | 3,625,784 | - | - | $86,003,596 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 7.67% | 929,327 | +247,325 | +36.26% | $67,720,058 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.57% | 1,506,146 | -18,500 | -1.21% | $66,827,698 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.41% | 1,837,044 | - | - | $65,417,137 |
| WILLIAMS COS INC | WMB | Energy | 6.47% | 840,072 | - | - | $57,099,694 |
| TARGA RES CORP | TRGP | Energy | 6.23% | 203,589 | +10,500 | +5.44% | $55,032,143 |
| HESS MIDSTREAM LP | HESM | Energy | 4.83% | 1,139,887 | -20,533 | -1.77% | $42,597,577 |
| DT MIDSTREAM INC | DTM | Energy | 3.87% | 285,999 | +55,000 | +23.81% | $34,168,301 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.58% | 1,046,638 | - | - | $31,556,136 |
| TC ENERGY CORP | TRP | Energy | 3.32% | 507,300 | -162,700 | -24.28% | $29,311,794 |
| CHENIERE ENERGY INC | LNG | Energy | 2.37% | 77,685 | - | - | $20,899,596 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.39% | 832,479 | - | - | $12,270,740 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.34% | 194,126 | - | - | $11,814,508 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.02% | 195,234 | - | - | $9,039,334 |
| GENESIS ENERGY L P | GEL | Energy | 0.54% | 343,243 | - | - | $4,723,024 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.53% | 233,383 | - | - | $4,705,001 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 3,949 | - | - | $3,753,485 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.40% | 214,864 | - | - | $3,532,364 |
| SANDISK CORP | SNDK | Technology | 0.37% | 1,900 | -1,500 | -44.12% | $3,305,791 |
| ENBRIDGE INC | ENB | Energy | 0.36% | 67,500 | - | - | $3,138,075 |
| QNITY ELECTRONICS INC | Q | Technology | 0.32% | 22,600 | +2,600 | +13.00% | $2,841,724 |
| NUCOR CORP | NUE | Basic Materials | 0.24% | 9,000 | +7,132 | +381.80% | $2,103,750 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 15,218 | - | - | $1,755,244 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.19% | 80,400 | - | - | $1,704,480 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.18% | 9,710 | - | - | $1,580,302 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 0.17% | 9,550 | +9,550 | +100.00% | $1,479,964 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.16% | 27,502 | - | - | $1,380,600 |
| EVERUS CONSTR GROUP | ECG | Industrials | 0.16% | 11,700 | +5,300 | +82.81% | $1,374,984 |
Showing 30 of 77 holdings in the latest reporting period.